ACIS CONSULTING ApS — Credit Rating and Financial Key Figures
CVR number: 21211788
Høstvej 31, 2920 Charlottenlund
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -23.00 | -18.00 | 14.00 | -23.00 | -7.45 |
| EBIT | -23.00 | -18.00 | 14.00 | -23.00 | -7.45 |
| Other financial expenses | -2.00 | -2.00 | -2.00 | -3.80 | |
| Pre-tax profit | -23.00 | -20.00 | 12.00 | -25.00 | -11.25 |
| Net earnings | -23.00 | -20.00 | 12.00 | -25.00 | -11.25 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 5.00 | ||||
| Current owed by particip. interest comp. | 40.00 | ||||
| Prepayments and accrued income | 5.82 | ||||
| Current other receivables | 4.00 | 6.00 | 5.00 | 11.81 | |
| Short term receivables total | 44.00 | 6.00 | 5.00 | 5.00 | 17.63 |
| Cash and bank deposits | 41.00 | 22.00 | 39.00 | 15.00 | 1.01 |
| Cash and cash equivalents | 41.00 | 22.00 | 39.00 | 15.00 | 1.01 |
| Balance sheet total (assets) | 85.00 | 28.00 | 44.00 | 20.00 | 18.64 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 100.00 | - 123.00 | - 143.00 | - 132.00 | - 156.37 |
| Profit of the financial year | -23.00 | -20.00 | 12.00 | -25.00 | -11.25 |
| Shareholders equity total | 2.00 | -18.00 | -6.00 | -32.00 | -42.63 |
| Non-current liabilities total | |||||
| Current owed to participating | 40.00 | 41.00 | 43.00 | 46.00 | 60.97 |
| Other non-interest bearing current liabilities | 43.00 | 5.00 | 7.00 | 6.00 | 0.30 |
| Current liabilities total | 83.00 | 46.00 | 50.00 | 52.00 | 61.27 |
| Balance sheet total (liabilities) | 85.00 | 28.00 | 44.00 | 20.00 | 18.64 |
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